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  • Client Support Officer, Fund Distribution Services M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Custody Settlement M/F

    1 800 € a 2 100 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Custody Services M/F

    2 100 € a 2 500 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Depositary Operations Services - PERES Operations M/F

    2 100 € a 2 500 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...in Private Equity and Real Estate Solutions, you will be responsible to; Production Accurate and timely execution of agreed... 
    Suggéré

    CACEIS

    Malaisie
    il y a 12 jours

  • Client Operations Officer, Income - Custody M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 19 jours

  • Client Operations Officer, Payment Services M/F

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...dynamic and competitive financial landscape. You will be responsible for the day to day operations of Payment services activities.... 
    Suggéré

    CACEIS

    Malaisie
    il y a 3 jours

  • Senior Client Operations Officer, Reconciliation M/F

    2 200 € a 2 700 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...a dynamic and competitive financial landscape. You will be responsible for the day-to-day processing of reconciliations including... 
    Suggéré

    CACEIS

    Malaisie
    il y a 9 jours

  • Senior Client Operations Officer, Fund Distribution Services M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...The Senior Client Operations Officer, Fund Distribution is responsible to prepare and process Transfer Agency transactions as per... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Group Invoicing M/F (12-months contract)

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...mismatch against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline... 
    Suggéré
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Network Invoicing (12 months contract) M/F

    2 200 € a 2 600 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Validation on high-risk processes Investigate and provide response to Network Management within KPI’s timeline Coordinate with... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    il y a 19 jours

  • Senior Client Operations Officer, Depository Operations Services - PERES Operations M/F

    2 200 € a 2 700 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Officer, Depositary Operation Services PERES Malaysia is responsible for the accurate and timely operation of agreed day-to-day... 
    Suggéré

    CACEIS

    Malaisie
    il y a 19 jours

  • Client Operations Officer, Issuer Services M/F

    1 900 € a 2 300 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...dynamic and competitive financial landscape. You will be responsible for the day-to-day operations of Issuer services activities.... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • HR Business Partner (12 months contract) M/F

    2 200 € a 2 700 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Due Diligence Questionnaire, Group Business Engineering M/F

    3 300 € a 4 000 €Estimé
     ...Business Engineering team on the incoming due diligences that are received from Relationship Managers/ Coverage/ Client. Provide high quality responses to due diligences questionnaires and ensure timely delivery to contribute to client satisfaction. Communicate efficiently... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Tax Services - Custody M/F

    2 000 € a 2 500 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...landscape. As a Tax operations Manager, you are responsible to provide clients with timely, accurate and efficient processing... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

    2 000 € a 2 400 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 14 jours

  • Assistant Manager, Middle Office, Investment Management Services M/F

    1 800 € a 2 100 €Estimé
     ...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash...  ..., and process improvement. The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of... 

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Accounting & Reporting Services, PERES Operations M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Analyst, Change Management, Fund Distribution Services M/F

    1 800 € a 2 100 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, User Management Officer M/F

    1 800 € a 2 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...competitive financial landscape. The ISSR Department is responsible for strengthening the security of the information system and... 
    Horaires flexibles
    Travail de jour

    CACEIS

    Malaisie
    il y a 18 jours

  • Manager, Corporate Premises, Procurement, and Occupational Safety & Health M/F

    2 000 € a 2 400 €Estimé
     ...continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving...  ..., and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching... 
    Contrat
    Travail hybride
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, Change Lead and Governance, Risks & Controls, General Secretary & Controls M/F

    1 900 € a 2 300 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...risks. Risks and Controls team is responsible for strengthening the 1st line of defense...  ...willing and able to easily switch gears in response to unexpected events and circumstances.... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 25 jours

  • Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

    2 000 € a 2 400 €Estimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Funds NAV Calculation (Permanent) M/F

    2 000 € a 2 500 €Estimé
     ...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring...  ...- 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 11 jours

  • Associate Director, Business Continuity Planning, Infrastructure System Security & Resilience M/F

    2 000 € a 2 400 €Estimé
     ...multi-discipline Incident Management Team to provide a resilient response to incidents Track outstanding audit items or regulatory...  ...growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,... 
    Horaires flexibles
    Travail de jour

    CACEIS

    Malaisie
    il y a 21 jours

  • Associate Director, Custody Services M/F

    2 100 € a 2 500 €Estimé
     ...in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing....  ...reports to the Head of Department of Custody Malaysia with primary responsibility of providing leadership for a diverse group of talents and... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, Compliance M/F

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Conduct, AML and data privacy. #LI-MS1 Complément Responsible for progress reports to Group Compliance, Malaysian office’s... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 19 jours

  • Senior IT Risks Manager, Risks & Controls, (Permanent) M/F

    2 600 € a 3 200 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 6 jours